Tabel Reksa Dana Campuran (23/7/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.447,03 | 0,20 | 2,63 | 8,14 | 6,54 |
AAA Balanced Fund | 4.341,56 | 0,16 | 3,70 | 11,97 | 9,77 |
Archipelago Balance Fund | 959,32 | (0,05) | (0,37) | (7,56) | (9,39) |
Bahana Dana Infrastruktur | 8.246,17 | 0,05 | 4,01 | 7,66 | 4,48 |
Bahana Kombinasi Arjuna | 3.375,71 | (0,06) | 3,70 | 4,58 | 2,00 |
Bahana Quant Strategy | 1.207,45 | (0,05) | 5,19 | (8,55) | (11,24) |
Batavia Dana Dinamis | 6.299,83 | (0,34) | 5,92 | 3,73 | 3,22 |
Batavia USD Balanced Asia | 1,1102 | (0,03) | 3,29 | 6,40 | 2,23 |
BNI-AM Dana Plus Syariah | 1.537,17 | 0,14 | 1,42 | (0,59) | (1,58) |
BNP Paribas Dana Investa | 3.000,72 | (0,00) | 4,58 | 2,09 | (0,41) |
BNP Paribas Equitra | 3.363,49 | 0,01 | 2,91 | 8,04 | 3,80 |
BNP Paribas Integra | 1.032,43 | (0,07) | 2,21 | 0,98 | (1,00) |
Cipta Balance | 1.643,63 | (0,01) | 2,28 | 10,80 | 7,55 |
Cipta Syariah Balance | 1.816,87 | (0,04) | 2,51 | 5,97 | 2,85 |
Citragold | 2.012,52 | (0,06) | 2,95 | 3,92 | 0,86 |
Danamas Fleksi | 2.869,02 | 0,02 | 0,58 | 7,23 | 4,57 |
Danareksa Anggrek | 5.506,20 | (0,03) | 4,72 | 0,66 | (0,84) |
Danareksa Anggrek Fleksibel | 3.343,80 | (0,03) | 4,39 | (0,20) | (2,16) |
Danareksa Syariah Berimbang | 5.713,60 | 0,09 | 4,24 | (0,35) | (1,83) |
First State Ind. Balanced Fund | 2.525,74 | (0,00) | 2,28 | 6,02 | 1,87 |
First State Indonesian USD Balanced Plus Fund | 1,0360 | 0,27 | 7,18 | 2,43 | (1,58) |
First State MultiStrategy Fund | 3.841,29 | (0,11) | 5,93 | 8,54 | 4,28 |
Garuda Satu | 5.380,70 | (0,14) | 2,04 | 8,26 | 4,53 |
Harvestindo Istimewa | 995,26 | 0,00 | (0,14) | (1,88) | (1,88) |
HPAM Premium-1 | 1.284,51 | (0,07) | 3,87 | (0,71) | (2,43) |
I AM BUMN Balanced Plus Fund | 1.023,40 | (0,36) | 6,84 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 934,02 | (0,30) | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.095,23 | 0,11 | 5,88 | 9,40 | 7,78 |
Insight Tunas Bangsa (I-Next G) | 947,79 | (0,93) | 0,00 | 0,00 | 0,00 |
Mandiri Aktif | 1.167,47 | (0,05) | 3,82 | 5,74 | 3,65 |
Mandiri Investa Aktif | 3.349,69 | (0,08) | 3,86 | 3,84 | 1,78 |
Mandiri Investa Dynamic Balanced Strategy | 1.126,41 | (0,05) | 5,55 | 0,00 | 0,00 |
Mandiri Investa Syariah Berimbang | 2.751,35 | 0,01 | 3,96 | 1,05 | (0,95) |
Manulife Dana Campuran II | 2.388,69 | (0,03) | 2,78 | 3,23 | (0,82) |
Manulife Dana Stabil Berimbang | 1.598,77 | (0,04) | 1,55 | 1,07 | (0,17) |
Manulife Dana Tumbuh Berimbang | 1.890,44 | 0,09 | 4,51 | 3,38 | 2,10 |
Manulife USD Aggressive Balance | 1,0509 | 0,26 | 0,00 | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.684,61 | 0,12 | 3,11 | 7,95 | 5,81 |
Maybank GMT Dana Unggulan | 1.162,89 | (0,02) | 2,39 | 12,06 | 7,66 |
Mega Dana Kombinasi | 1.065,79 | (0,17) | 2,38 | 3,17 | 0,13 |
MNC Dana Kombinasi | 2.064,11 | 0,66 | 0,46 | (0,06) | (0,06) |
MNC Dana Kombinasi Icon | 1.262,71 | (0,00) | 2,17 | 3,13 | 3,13 |
MNC Dana Kombinasi Konsumen | 1.044,22 | 0,12 | 0,18 | 1,36 | 1,36 |
MNC Dana Syariah Kombinasi | 1.071,82 | 0,15 | 2,55 | 5,49 | 5,49 |
MRS FLEX KRESNA | 1.642,23 | (0,27) | 6,61 | 7,77 | 3,54 |
Net Dana Flexi | 846,83 | (0,16) | 1,22 | 7,17 | 6,11 |
Nikko BUMN Plus | 2.274,59 | (0,27) | 3,15 | 13,65 | 12,52 |
Nikko Indonesia Balanced Fund | 1.173,93 | (0,08) | 4,05 | 10,58 | 6,25 |
NISP Dana Handal | 2.451,60 | 0,33 | 3,44 | 10,72 | 9,89 |
NISP Flexigrowth | 1.679,75 | 0,03 | 5,11 | 13,56 | 11,31 |
Pacifik Balance Syariah | 1.060,69 | (0,01) | 2,50 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.354,50 | (0,24) | 5,77 | 2,51 | 0,49 |
Panin Dana Prioritas | 986,98 | (0,04) | 2,25 | (1,66) | (1,66) |
Panin Dana Syariah Berimbang | 1.067,79 | 0,13 | 7,44 | (1,94) | (4,35) |
Panin Dana Unggulan | 5.862,65 | (0,27) | 2,58 | 3,48 | 1,43 |
Panin Dana US Dollar | 1,4418 | 0,40 | 4,03 | 5,67 | 4,10 |
Phillip Rupiah Balanced Fund | 2.057,03 | (0,03) | 2,75 | 6,36 | 2,21 |
Pratama Berimbang | 4.350,01 | 0,04 | 7,19 | 31,47 | 29,51 |
Premier Campuran Fleksibel | 2.505,84 | (0,07) | 4,63 | (1,21) | (3,65) |
Prospera Balance | 3.314,60 | (0,02) | 5,74 | 7,38 | 3,17 |
RD Avrist Balanced - 'Amar Syariah | 1.078,58 | 0,08 | 4,65 | 0,00 | 0,00 |
RD Avrist Balanced - Cross Sectoral | 859,96 | 0,15 | 5,09 | (6,65) | (8,50) |
RD Batavia Prima Ekspektasi | 3.485,74 | (0,40) | 6,88 | (0,62) | (0,62) |
Rd BNI - AM Dana Terencana | 1.141,62 | 0,16 | 1,38 | (0,66) | (2,62) |
RD BNP Paribas Spektra | 1.351,01 | 0,05 | 4,80 | (1,12) | (4,03) |
RD CIMB Principal Balanced Growth Syariah | 1.050,46 | 0,11 | 5,58 | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.821,34 | 0,33 | (0,82) | 0,06 | (2,16) |
RD CIMB-Principal Balanced Strategic Plus | 1.164,49 | (0,36) | 5,99 | 4,64 | 2,57 |
Rd Cipta Dinamika | 1.356,22 | 0,16 | 1,21 | 8,54 | 5,35 |
RD Equator Alpha | 1.074,50 | (0,01) | 0,28 | 3,68 | (0,39) |
RD Falcon Asia Optima Plus | 1.576,65 | (1,29) | (4,26) | 9,37 | 5,09 |
RD Harvestindo Maxima | 896,14 | (0,05) | 0,32 | (1,95) | (4,39) |
RD Maestroberimbang | 4.586,09 | (0,06) | 4,41 | 7,94 | 6,60 |
RD Mega Asset Strategic Total Return | 1.062,52 | 0,30 | 2,57 | (0,43) | (3,36) |
RD Panin Dana Bersama | 5.381,61 | 0,03 | 7,63 | (9,83) | (12,03) |
RD PNM Syariah | 3.159,66 | (0,07) | 3,17 | (2,41) | (5,25) |
RD Prima | 1.171,54 | 0,01 | 1,00 | 5,64 | 4,59 |
RD Simas Satu Prima | 1.225,62 | 0,73 | 4,61 | 10,03 | 6,25 |
RD UGM CIMB-Principal Balanced | 1.234,16 | 0,03 | 5,82 | 11,77 | 9,01 |
Reksa Dana Kresna Flexima | 2.521,09 | (0,35) | 1,32 | 21,28 | 12,04 |
Reksadana Keraton | 2.433,39 | 0,45 | 1,30 | 9,49 | 9,49 |
RHB OSK Great Global Balanced Fund | 1.074,86 | 0,07 | 5,89 | 0,00 | 0,00 |
Sam Dana Berkembang | 13.700,12 | (0,23) | 3,66 | (1,43) | (1,43) |
Sam Syariah Berimbang | 2.020,01 | (0,22) | 5,26 | 3,40 | 3,40 |
Schroder Dana Campuran Progresif | 1.200,20 | (0,10) | 3,87 | 4,29 | (0,27) |
Schroder Dana Kombinasi | 2.721,37 | (0,03) | 0,90 | 3,71 | 1,17 |
Schroder Dana Terpadu II | 2.861,47 | (0,06) | 4,05 | 2,22 | (0,28) |
Schroder Dynamic Balanced Fund | 1.032,17 | (0,14) | 4,39 | 0,00 | 0,00 |
Schroder Providence Fund | 3.127,70 | 0,13 | 6,10 | (0,71) | (0,71) |
Schroder Syariah Balanced Fund | 2.085,37 | 0,08 | 4,71 | 4,54 | 2,48 |
Semesta Dana Maxima | 6.875,89 | (0,03) | 6,39 | 6,10 | 4,00 |
Simas Satu | 5.650,05 | 0,41 | 3,50 | 7,30 | 3,62 |
Star Balanced | 2.349,31 | 0,08 | 2,11 | 3,61 | 2,05 |
Sucorinvest Premium Fund | 938,21 | (1,10) | (0,14) | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 2.192,74 | 0,15 | 3,02 | 2,66 | 2,66 |
TRAM Alpha | 1.043,84 | 0,00 | 5,00 | 4,35 | 2,27 |
TRIM Kombinasi 2 | 1.909,79 | (0,04) | 4,89 | 6,96 | 6,96 |
TRIM Syariah Berimbang | 2.314,02 | 0,12 | 6,20 | 7,11 | 7,11 |
Valbury Balanced 1 | 1.065,79 | (0,19) | 0,41 | 9,67 | 9,67 |
Hasil Investasi Reksa Dana Campuran
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Rabu, 23 Juli 2014 22:45 WIB